OWD
CBI

Osborn Williams & Donohoe’s Chicago Bridge & Iron Nv CBI Stock Holding History

Osborn Williams & Donohoe’s Portfolio CBI Stock Details CBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-7,800
Closed -$219K – 223
2016
Q3 		$219K Hold
7,800
– – 0.04% 208
2016
Q2 		$270K Hold
7,800
– – 0.05% 183
2016
Q1 		$285K Hold
7,800
– – 0.06% 179
2015
Q4 		$304K Sell
7,800
-1,100
-12% -$45.7K 0.06% 168
2015
Q3 		$363K Sell
8,900
-200
-2% -$9.26K 0.08% 154
2015
Q2 		$444K Hold
9,100
– – 0.09% 151
2015
Q1 		$448K Buy
9,100
+200
+2% +$8.41K 0.09% 155
2014
Q4 		$374K Buy
8,900
+3,000
+51% +$148K 0.07% 169
2014
Q3 		$341K Buy
5,900
+1,000
+20% +$63K 0.07% 171
2014
Q2 		$332K Hold
4,900
– – 0.07% 178
2014
Q1 		$427K Hold
4,900
– – 0.09% 152
2013
Q4 		$407K Sell
4,900
-1,000
-17% -$75.8K 0.09% 160
2013
Q3 		$400K Buy
+5,900
New +$364K 0.1% 159

Other funds holding CBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Osborn Williams & Donohoe's CBI Position: Q4 2016 in Review

Osborn Williams & Donohoe sold out of Chicago Bridge & Iron Nv (CBI) in Q4 2016, closing a stake of 7,800 shares — an estimated $219K sold.

Osborn Williams & Donohoe first reported a position in CBI in Q3 2013 and held it in 13 quarters. The position peaked at $448K in Q1 2015. 411 funds tracked by Wall St. Rank hold CBI as of Q4 2016.

  • Osborn Williams & Donohoe reported no remaining Chicago Bridge & Iron Nv position as of Q4 2016 after selling out during the quarter.
  • Osborn Williams & Donohoe sold 7,800 Chicago Bridge & Iron Nv shares in Q4 2016, an estimated $219K.
  • Osborn Williams & Donohoe first reported a position in Chicago Bridge & Iron Nv in Q3 2013 and held it in 13 quarters.
  • Osborn Williams & Donohoe's Chicago Bridge & Iron Nv position peaked at $448K in Q1 2015.
  • 411 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q4 2016.

Based on Osborn Williams & Donohoe's 13F filing for Q4 2016, filed 18 Jan 2017.